CIK: 0001911113
申報總市值
US$1.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | 股票-金融 | 12.75% | -1.29% | +9.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.06% | -0.25% | +10.44% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.51% | -0.64% | +8.94% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 5.16% | +0.79% | NEW | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.85% | -0.59% | +9.43% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.78% | — | +5.32% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -1.60% | +7.56% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 4.12% | — | +130.00% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 3.88% | — | +91.43% | |
| 10 | PSA | Public Storage | 股票-房地產 | 2.82% | — | +4.55% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 2.61% | — | +8.00% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 2.54% | — | +203.55% | |
| 13 | APA | Apa CORP | 股票-能源 | 2.34% | — | +6.69% | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 2.23% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.17% | -0.38% | +12.08% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.14% | — | +4.62% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 1.92% | — | — | |
| 18 | EXE | Expand Energy CORP | 股票-能源 | 1.83% | — | +4.72% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.82% | — | +6.29% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.75% | — | +5.00% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.73% | — | +4.75% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.70% | +0.32% | +5.00% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.64% | +0.57% | — | |
| 24 | DVA | Davita INC | 股票-醫療保健 | 1.63% | — | — | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.59% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.55% | — | — | |
| 27 | POOL | Pool CORP | 股票-工業 | 1.53% | -0.88% | EXIT | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | 1.45% | -1.55% | EXIT | |
| 29 | VRSK | Verisk Analytics INC | 股票-工業 | 1.41% | -1.36% | EXIT | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.26% | — | +10.91% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 1.25% | +2.78% | — | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.24% | — | +5.00% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.16% | — | +5.00% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地產 | 1.08% | — | +5.00% | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.54% | +0.67% | NEW | |
| 36 | SANM | Sanmina CORP | 股票-科技 | 0.50% | — | — |